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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 129 450.00 | |
AF Concessions, Patents and Similar Rights | 902 897.00 | 380 191.00 | 522 706.00 | 902 897.00 |
AJ Other Intangible Assets | 201 932.00 | 120 180.00 | 81 753.00 | 201 932.00 |
AP Buildings | 298 660.00 | 17 920.00 | 280 740.00 | 298 660.00 |
AT Other tangible assets | 226 585.00 | 134 246.00 | 92 340.00 | 226 585.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 12 942 567.00 | 652 535.00 | 12 290 031.00 | 12 942 567.00 |
BL Raw materials, supplies | | | 1 735.00 | |
BV Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 227 752.00 | | 227 752.00 | 227 752.00 |
BZ Other receivables | 816 390.00 | | 816 390.00 | 816 390.00 |
CF Cash and cash equivalents | 151 992.00 | | 151 992.00 | 151 992.00 |
CH Prepaid expenses | 36 452.00 | | 36 452.00 | 36 452.00 |
CJ TOTAL (II) | 1 239 924.00 | | 1 239 924.00 | 1 239 924.00 |
CO Grand total (0 to V) | 14 225 965.00 | 652 535.00 | 13 573 430.00 | 14 225 965.00 |
CU Other investments | 11 304 157.00 | | 11 304 157.00 | 11 304 157.00 |
CW Deferred expenses or loan issuance costs | 43 475.00 | | 43 475.00 | 43 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 240 472.00 | 183 795.00 | | 240 472.00 |
DG Other reserves | 3 818 972.00 | 2 742 109.00 | | 3 818 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | 1 133 539.00 | | 18 430.00 |
DL TOTAL (I) | 7 254 374.00 | 7 235 944.00 | | 7 254 374.00 |
DP Provisions for Risks | | 304 127.00 | | |
DQ Provisions for Expenses | 365 969.00 | | | 365 969.00 |
DR TOTAL (IV) | 365 969.00 | 304 127.00 | | 365 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 120.00 | 6 701 643.00 | | 5 659 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411 705.00 | 10 683 073.00 | | 9 411 705.00 |
DX Trade payables and related accounts | 522 413.00 | 234 216.00 | | 522 413.00 |
DY Tax and social security liabilities | 130 310.00 | 134 201.00 | | 130 310.00 |
DZ Fixed asset liabilities and related accounts | 7 188.00 | 9 600.00 | | 7 188.00 |
EA Other liabilities | 25.00 | 131 054.00 | | 25.00 |
EB Prepaid income (2) | | 13 667.00 | | |
EC TOTAL (IV) | 6 319 056.00 | 7 210 715.00 | | 6 319 056.00 |
ED (V) | 2 974.00 | | | 2 974.00 |
EE Grand total (I to V) | 13 573 430.00 | 14 446 660.00 | | 13 573 430.00 |
EG Accrued income and payables due within one year | | 1 601 729.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 243 476.00 | 1 615 351.00 | | 4 243 476.00 |
P5 LIABILITIES - Reserves | | 1 933 719.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 720 897.00 | | | 2 720 897.00 |
P7 LIABILITIES - Retained Earnings | 2 720 897.00 | 1 933 719.00 | | 2 720 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 183 548.00 | |
FG Production sold - services | 2 540 395.00 | | 2 540 395.00 | 2 540 395.00 |
FJ Net sales | 2 540 395.00 | | 2 540 395.00 | 2 540 395.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 550 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 1 825 862.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 292 059.00 | |
FZ Social Security Contributions | | | 127 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 529 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GO Net income from sales of marketable securities | | | 18 427.00 | |
GP Total financial income (V) | | | 121 873.00 | |
GR Interest and similar expenses | | | 94 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 5 597.00 | 14 684.00 | | 5 597.00 |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 14 684.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | -14 684.00 | | -4 652.00 |
HJ Employee participation in company results | 25 419.00 | | | 25 419.00 |
HK Income tax | | 35 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 550.00 | 3 395 419.00 | | 2 674 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 120.00 | 2 261 880.00 | | 2 656 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | 1 133 539.00 | | 18 430.00 |
R5 Net income of consolidated companies | 5 090 484.00 | -717 142.00 | | 5 090 484.00 |
R6 Group Income (Consolidated Net Income) | 5 090 484.00 | 2 136 626.00 | | 5 090 484.00 |
R7 Share of minority interests (Non-group income) | 847 007.00 | 521 276.00 | | 847 007.00 |
R8 Net income, group share (parent company share) | 4 243 476.00 | 1 615 349.00 | | 4 243 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 913 993.00 | | 30 859.00 | 12 913 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312 493.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 12 942 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 525 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 673.00 | | 22 156.00 | 1 082 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 828.00 | | 8 703.00 | 518 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312 493.00 | | | 11 312 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 985.00 | 254 827.00 | 1 277.00 | 398 985.00 |
PE DEPRECIATION Total including other intangible assets | 298 819.00 | 201 551.00 | | 298 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 166.00 | 53 276.00 | 1 277.00 | 100 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522 413.00 | 522 413.00 | | 522 413.00 |
8C Staff and Related Accounts | 49 873.00 | 49 873.00 | | 49 873.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 227 752.00 | 227 752.00 | | 227 752.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 109 016.00 | 109 016.00 | | 109 016.00 |
VC Group and associates | 668 892.00 | 668 892.00 | | 668 892.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 5 657 720.00 | 1 092 690.00 | 4 141 087.00 | 5 657 720.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 1 040 266.00 | | | 1 040 266.00 |
VM Income taxes | 35 167.00 | 35 167.00 | | 35 167.00 |
VN Other taxes, similar payments | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 417.00 | 1 089 417.00 | | 1 089 417.00 |
VW VAT | 36 590.00 | 36 590.00 | | 36 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 056.00 | 6 319 056.00 | 4 141 087.00 | 6 319 056.00 |
